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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 491.00 | 5 761.00 | 5 730.00 | 11 491.00 |
044 Total Fixed Assets | 11 491.00 | 5 761.00 | 5 730.00 | 11 491.00 |
068 Receivables – Trade and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 7 970.00 | | 7 970.00 | 7 970.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
110 Total Assets | 26 318.00 | 5 761.00 | 20 557.00 | 26 318.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 354.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 6 291.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 7 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 446.00 | | |
172 Other debts | | | 6 603.00 | |
176 Total debts | | | 14 266.00 | |
180 Liabilities Total | | | 20 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 395.00 | 63 032.00 | | 59 395.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 59 544.00 | 63 032.00 | | 59 544.00 |
236 Inventory change (goods) | | 935.00 | | |
242 Other external expenses | 42 070.00 | 45 686.00 | | 42 070.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 765.00 | 1 511.00 | | 1 765.00 |
250 Staff compensation | 9 100.00 | 8 600.00 | | 9 100.00 |
252 Social security contributions | 5 345.00 | 4 288.00 | | 5 345.00 |
254 Depreciation and amortization | 2 087.00 | 1 434.00 | | 2 087.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 60 368.00 | 62 457.00 | | 60 368.00 |
270 Operating profit | -823.00 | 575.00 | | -823.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 210.00 | 182.00 | | 1 210.00 |
294 Financial expenses | 35.00 | 75.00 | | 35.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -85.00 | -35.00 | | -85.00 |
310 Profit or loss | 437.00 | 673.00 | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 410.00 | | | 2 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 875.00 | | | 2 875.00 |
490 Total Fixed Assets (Gross Value) | 6 206.00 | | | 6 206.00 |
492 Total Fixed Assets (Increases) | 5 285.00 | | | 5 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 757.00 | | | 10 757.00 |
378 Amount of deductible VAT on goods and services | 5 584.00 | | | 5 584.00 |
